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Companies/13232199

Carlton Hill Holdings No 4 Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£779,735
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£243,300
Creditors < 1 year
£1,116,490
Equity
£779,735
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£779,735£1,308,043£498,534£29,884
Equity£779,735£1,308,043£498,534£29,884
Assets
Current assets£243,300£97,194£252,931£45,346
Cash at bank£127£15,152£85,468£0
Debtors£243,173£82,042£167,463£45,346
Liabilities
Creditors within one year£1,116,490£500,576£620,822£4,122,462
Creditors after one year£3,512,575£3,512,575£3,512,575£0
Provisions£514,500£534,000£338,500£248,000
Net current assets−£873,190−£403,382−£367,891−£4,077,116
Assets less current liabilities£4,806,810£5,354,618£4,349,609£277,884
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-05-02
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Property · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding
Fixed · created 2022-02-22
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Outstanding